Twin Tree Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Twin Tree Management, LP reported 451 stock positions worth $3.4 billion. Its top holding was Vistra (VST) at 2.3% of the portfolio, followed by Micron Technology (MU, 2.0%) and SS Financial Select Sector (XLF, 2.0%). Compared with Q1 2024, it opened 220 new positions, sold out of 151, added to 94 and reduced 137. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001535588
- Portfolio Value
- $3.4B (Q2 2024)
- SEC Filing
- 0001535588-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 451 stocks · $3.4B
| VST Vistra Corp. | 2.33% | 923,045 | $79.4M | Add +6.3% |
| MU Micron Technology Inc. | 2.01% | 520,570 | $68.5M | Reduce -39.7% |
| XLF SS Financial Select Sector | 2.00% | 1,653,954 | $68.0M | Reduce -20.7% |
| NTAP Netapp Inc. | 1.80% | 474,764 | $61.1M | Add +61.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.60% | 513,227 | $54.6M | Add +586.0% |
| AMZN Amazon.com Inc. | 1.54% | 271,389 | $52.4M | New |
| AMAT Applied Materials Inc. | 1.48% | 213,208 | $50.3M | Add +181.3% |
| APH Amphenol Corp. Class A | 1.32% | 668,769 | $45.1M | Add +137.3% |
| COST Costco Wholesale Corp. | 1.28% | 51,413 | $43.7M | New |
| NRG NRG Energy Inc. | 1.26% | 549,393 | $42.8M | Reduce -7.0% |
| TSLA Tesla Inc. | 1.25% | 215,614 | $42.7M | New |
| KRE SS SPDR S&P Regional Bank | 1.25% | 866,210 | $42.5M | Add +251.3% |
| LLY Eli Lilly & Co. | 1.13% | 42,578 | $38.5M | Add +9.9% |
| INDA iShares MSCI India ETF | 1.09% | 662,929 | $37.0M | Add +53.1% |
| TXN Texas Instruments Inc. | 1.08% | 189,231 | $36.8M | Reduce -36.9% |
| APO Apollo Global Management Inc. | 1.06% | 306,320 | $36.2M | Reduce -37.2% |
| QCOM Qualcomm Inc. | 1.01% | 172,089 | $34.3M | Add +7.7% |
| EEM iShares MSCI Emerging Market | 1.01% | 804,408 | $34.3M | New |
| SNOW Snowflake Inc. | 0.97% | 245,534 | $33.2M | Reduce -11.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.97% | 696,847 | $32.9M | Add +1094.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 184,146 | $32.0M | Reduce -44.5% |
| AVGO Broadcom Inc. | 0.91% | 19,346 | $31.1M | Reduce -54.0% |
| COIN Coinbase Global Inc. Class A | 0.90% | 137,227 | $30.5M | New |
| ADBE Adobe Inc. | 0.89% | 54,536 | $30.3M | Add +17.5% |
| CRM Salesforce Inc. | 0.88% | 117,141 | $30.1M | Reduce -32.1% |
| PANW Palo Alto Networks Inc. | 0.87% | 87,162 | $29.5M | Add +317.6% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 1,151,171 | $29.2M | Reduce -48.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.85% | 28,168 | $28.8M | Add +1543.4% |
| AMGN Amgen Inc. | 0.83% | 90,697 | $28.3M | New |
| NKE Nike Inc. Class B | 0.83% | 374,366 | $28.2M | Reduce -7.5% |
| SNAP Snap Inc. Class A | 0.81% | 1,668,108 | $27.7M | Add +54.9% |
| AXP American Express Co. | 0.80% | 118,212 | $27.4M | Reduce -29.1% |
| UPS United Parcel Service Class B | 0.80% | 198,211 | $27.1M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.78% | 29,401 | $26.5M | New |
| LUV Southwest Airlines Co. | 0.78% | 922,289 | $26.4M | New |
| UNH Unitedhealth Group Inc. | 0.77% | 51,196 | $26.1M | Add +34.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.75% | 179,058 | $25.6M | Add +46.4% |
| FDX FedEx Corp. | 0.75% | 84,618 | $25.4M | Reduce -47.1% |
| AMD Advanced Micro Devices | 0.74% | 155,926 | $25.3M | Add +921.6% |
| PLD Prologis Inc. | 0.72% | 219,443 | $24.6M | New |
| DVN Devon Energy Corp. | 0.72% | 515,797 | $24.4M | Reduce -21.6% |
| GDDY GoDaddy Inc. Class A | 0.69% | 167,209 | $23.4M | Reduce -30.9% |
| SMCI Super Micro Computer Inc. | 0.67% | 27,756 | $22.7M | Reduce -70.8% |
| GDX Vaneck Gold Miners ETF | 0.64% | 646,073 | $21.9M | Reduce -47.9% |
| INTU Intuit Inc. | 0.64% | 33,245 | $21.8M | Add +108.9% |
| EPI Wisdomtree India Earnings | 0.63% | 444,230 | $21.4M | Add +4176.8% |
| INTC Intel Corp. | 0.63% | 687,063 | $21.3M | New |
| PATH Uipath Inc. Class A | 0.62% | 1,677,523 | $21.3M | Add +463.8% |
| TXRH Texas Roadhouse Inc. | 0.62% | 123,594 | $21.2M | New |
| MSFT Microsoft Corp. | 0.62% | 46,849 | $20.9M | Reduce -41.4% |
| IAU iShares Gold Trust | 0.61% | 476,311 | $20.9M | New |
| HPE Hewlett Packard Enterprise | 0.61% | 978,859 | $20.7M | Add +91.9% |
| WING Wingstop Inc. | 0.61% | 48,889 | $20.7M | Add +36.1% |
| WMB Williams Cos Inc. | 0.60% | 479,788 | $20.4M | Reduce -26.3% |
| AEM Agnico Eagle Mines Ltd. | 0.60% | 309,972 | $20.3M | Reduce -53.4% |
| VEEV Veeva Systems Inc. Class A | 0.57% | 105,118 | $19.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 49,247 | $18.9M | Add +113.5% |
| OXY Occidental Petroleum Corp. | 0.55% | 294,988 | $18.6M | New |
| GILD Gilead Sciences Inc. | 0.53% | 262,929 | $18.0M | New |
| SBUX Starbucks Corp. | 0.53% | 230,017 | $17.9M | Add +196.2% |
| XBI SS SPDR S&P Biotech ETF | 0.51% | 187,782 | $17.4M | Add +21.7% |
| TT Trane Technologies PLC | 0.51% | 52,768 | $17.4M | Add +231.9% |
| UBER Uber Technologies Inc. | 0.51% | 237,331 | $17.2M | Reduce -6.5% |
| FTAI Ftai Aviation Ltd. | 0.50% | 166,345 | $17.2M | New |
| GS Goldman Sachs Group Inc. | 0.50% | 37,415 | $16.9M | Reduce -19.5% |
| MRVL Marvell Technology Inc. | 0.49% | 240,813 | $16.8M | Reduce -16.2% |
| CEG Constellation Energy | 0.48% | 82,004 | $16.4M | Add +231.8% |
| ULTA Ulta Beauty Inc. | 0.46% | 41,013 | $15.8M | New |
| NXPI NXP Semiconductors NV | 0.46% | 57,804 | $15.6M | Add +47.7% |
| EQT Eqt Corp. | 0.45% | 418,729 | $15.5M | New |
| BLK BlackRock Finance Inc. | 0.44% | 19,238 | $15.1M | Add +159.2% |
| BCE Bce Inc. | 0.43% | 453,057 | $14.7M | Add +111.9% |
| HOOD Robinhood Markets Inc. Class A | 0.43% | 640,305 | $14.5M | Add +41.3% |
| SU Suncor Energy Inc. | 0.42% | 377,185 | $14.4M | New |
| SNPS Synopsys Inc. | 0.42% | 24,039 | $14.3M | Add +285.2% |
| FNV Franco-Nevada Corp. | 0.42% | 120,082 | $14.2M | Reduce -50.0% |
| W Wayfair Inc. Class A | 0.41% | 267,823 | $14.1M | New |
| NET Cloudflare Inc. Class A | 0.41% | 167,047 | $13.8M | New |
| GD General Dynamics Corp. | 0.40% | 47,398 | $13.8M | New |
| CDNS Cadence Design SYS Inc. | 0.40% | 44,083 | $13.6M | Add +9.1% |
| NEM Newmont Corp. | 0.39% | 320,136 | $13.4M | Add +27.3% |
| CB Chubb Ltd. | 0.39% | 51,946 | $13.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 33,479 | $13.1M | New |
| DE Deere & Co. | 0.38% | 35,001 | $13.1M | Reduce -56.7% |
| SMH Vaneck Semiconductor ETF | 0.38% | 49,995 | $13.0M | Reduce -59.3% |
| B Barrick Gold Corp. | 0.38% | 773,752 | $12.9M | Add +20.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.38% | 88,202 | $12.8M | Reduce -63.5% |
| MPWR Monolithic Power Systems Inc. | 0.38% | 15,605 | $12.8M | Add +26.2% |
| CPNG Coupang Inc. | 0.37% | 605,281 | $12.7M | Reduce -27.5% |
| WCC Wesco International Inc. | 0.37% | 79,977 | $12.7M | New |
| NOC Northrop Grumman Corp. | 0.37% | 29,017 | $12.6M | New |
| TTWO Take-Two Interactive Softwre | 0.37% | 81,309 | $12.6M | New |
| V Visa Inc. Class A | 0.37% | 47,967 | $12.6M | Add +38.4% |
| CHWY Chewy Inc. Class A | 0.37% | 460,473 | $12.5M | Add +14.5% |
| FANG Diamondback Energy Inc. | 0.37% | 62,513 | $12.5M | New |
| BKR Baker Hughes Co. | 0.37% | 355,092 | $12.5M | Add +4.8% |
| FCX Freeport-McMoran Inc. | 0.36% | 255,002 | $12.4M | Reduce -76.5% |
| XYZ Block Inc. | 0.36% | 190,657 | $12.3M | Add +8.8% |
| MCD McDonald's Corp. | 0.36% | 47,747 | $12.2M | Add +438.3% |
| CNQ Canadian Natural Resources | 0.36% | 341,718 | $12.2M | Add +115.2% |
Options reported separately and not counted above: SPY calls ($4.3B), GLD puts ($2.8B), SPY puts ($1.6B), IAU puts ($986.3M), IWM puts ($964.2M), IWM calls ($605.7M), AAPL calls ($575.5M), AVGO puts ($575.1M), NOW puts ($550.1M), SLV puts ($510.8M), AAPL puts ($464.0M), PANW puts ($439.2M), and 841 more.
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.82 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.74 |
| SMCI Super Micro Computer Inc. | Reduce -70.8% | 0.67% | −1.51 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.42 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.32 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.18 |
| SOXX iShares Semiconductor ETF | Reduce -98.7% | 0.02% | −1.12 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −1.06 |
| MS Morgan Stanley | Reduce -83.0% | 0.27% | −0.92 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.87 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.84 |
| C Citigroup Inc. | Reduce -81.6% | 0.25% | −0.80 |
| FCX Freeport-McMoran Inc. | Reduce -76.5% | 0.36% | −0.79 |
| CVE Cenovus Energy Inc. | Reduce -80.3% | 0.24% | −0.72 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.65 |
| GDXJ Vaneck Junior Gold Miners | Reduce -89.0% | 0.12% | −0.65 |
| LEN Lennar Corp. Class A | Reduce -95.2% | 0.03% | −0.60 |
| CTVA Corteva Inc. | Reduce -81.4% | 0.17% | −0.59 |
| HAS Hasbro Inc. | Reduce -74.0% | 0.31% | −0.59 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.57 |
| MUSA Murphy USA Inc. | Reduce -97.7% | 0.02% | −0.56 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.55 |
| RL Ralph Lauren Corp. | Reduce -90.5% | 0.07% | −0.55 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.54 |
| OIH Vaneck Oil Services ETF | Reduce -91.8% | 0.06% | −0.54 |
| ETN Eaton Corp. PLC | Reduce -94.7% | 0.04% | −0.54 |
| JNJ Johnson & Johnson | Reduce -87.8% | 0.09% | −0.53 |
| TJX TJX Companies Inc. | Reduce -80.5% | 0.20% | −0.53 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.53 |
| POOL Pool Corp. | Sold out | 0.00% | −0.52 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.52 |
| RY Royal Bank of Canada | Reduce -91.3% | 0.07% | −0.51 |
| DD Dupont DE Nemours Inc. | Reduce -79.8% | 0.19% | −0.49 |
| PCAR Paccar Inc. | Reduce -89.3% | 0.06% | −0.49 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -63.5% | 0.38% | −0.47 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.46 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.46 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.44 |
| BA The Boeing Co. | Reduce -87.1% | 0.08% | −0.41 |
| DE Deere & Co. | Reduce -56.7% | 0.38% | −0.37 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.37 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.37 |
| AVGO Broadcom Inc. | Reduce -54.0% | 0.91% | −0.35 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.34 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.33 |
| NFLX Netflix Inc. | Reduce -70.7% | 0.23% | −0.32 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.32 |
| FDX FedEx Corp. | Reduce -47.1% | 0.75% | −0.31 |
| NOW ServiceNow Inc. | Reduce -93.6% | 0.03% | −0.31 |
| SLF Sun Life Financial Inc. | Reduce -91.3% | 0.03% | −0.30 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | New | 1.54% | +1.54 |
| EL Estee Lauder Companies Class A | Add +586.0% | 1.60% | +1.34 |
| COST Costco Wholesale Corp. | New | 1.28% | +1.28 |
| TSLA Tesla Inc. | New | 1.25% | +1.25 |
| AMAT Applied Materials Inc. | Add +181.3% | 1.48% | +1.12 |
| NTAP Netapp Inc. | Add +61.0% | 1.80% | +1.09 |
| EEM iShares MSCI Emerging Market | New | 1.01% | +1.01 |
| KRE SS SPDR S&P Regional Bank | Add +251.3% | 1.25% | +0.97 |
| VST Vistra Corp. | Add +6.3% | 2.33% | +0.96 |
| APH Amphenol Corp. Class A | Add +137.3% | 1.32% | +0.95 |
| COIN Coinbase Global Inc. Class A | New | 0.90% | +0.90 |
| SLB SLB Ltd. | Add +1094.9% | 0.97% | +0.89 |
| AMGN Amgen Inc. | New | 0.83% | +0.83 |
| ASML ASML Holding NV-NY Reg SHS | Add +1543.4% | 0.85% | +0.81 |
| UPS United Parcel Service Class B | New | 0.80% | +0.80 |
| GWW WW Grainger Inc. | New | 0.78% | +0.78 |
| LUV Southwest Airlines Co. | New | 0.78% | +0.78 |
| PANW Palo Alto Networks Inc. | Add +317.6% | 0.87% | +0.73 |
| PLD Prologis Inc. | New | 0.72% | +0.72 |
| AMD Advanced Micro Devices | Add +921.6% | 0.74% | +0.68 |
| INTC Intel Corp. | New | 0.63% | +0.63 |
| TXRH Texas Roadhouse Inc. | New | 0.62% | +0.62 |
| EPI Wisdomtree India Earnings | Add +4176.8% | 0.63% | +0.62 |
| IAU iShares Gold Trust | New | 0.61% | +0.61 |
| INDA iShares MSCI India ETF | Add +53.1% | 1.09% | +0.58 |
| VEEV Veeva Systems Inc. Class A | New | 0.57% | +0.57 |
| OXY Occidental Petroleum Corp. | New | 0.55% | +0.55 |
| SNAP Snap Inc. Class A | Add +54.9% | 0.81% | +0.53 |
| GILD Gilead Sciences Inc. | New | 0.53% | +0.53 |
| FTAI Ftai Aviation Ltd. | New | 0.50% | +0.50 |
| PATH Uipath Inc. Class A | Add +463.8% | 0.62% | +0.47 |
| ULTA Ulta Beauty Inc. | New | 0.46% | +0.46 |
| EQT Eqt Corp. | New | 0.45% | +0.45 |
| LLY Eli Lilly & Co. | Add +9.9% | 1.13% | +0.45 |
| SU Suncor Energy Inc. | New | 0.42% | +0.42 |
| W Wayfair Inc. Class A | New | 0.41% | +0.41 |
| INTU Intuit Inc. | Add +108.9% | 0.64% | +0.41 |
| NET Cloudflare Inc. Class A | New | 0.41% | +0.41 |
| GD General Dynamics Corp. | New | 0.40% | +0.40 |
| HPE Hewlett Packard Enterprise | Add +91.9% | 0.61% | +0.40 |
| TT Trane Technologies PLC | Add +231.9% | 0.51% | +0.40 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +46.4% | 0.75% | +0.39 |
| QCOM Qualcomm Inc. | Add +7.7% | 1.01% | +0.39 |
| CB Chubb Ltd. | New | 0.39% | +0.39 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +113.5% | 0.55% | +0.39 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.38% | +0.38 |
| CEG Constellation Energy | Add +231.8% | 0.48% | +0.38 |
| WCC Wesco International Inc. | New | 0.37% | +0.37 |
| NOC Northrop Grumman Corp. | New | 0.37% | +0.37 |
| TTWO Take-Two Interactive Softwre | New | 0.37% | +0.37 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +63.1% | 7,837,400 | $4.3B |
| GLD SPDR Gold Shares | put | Reduce -3.0% | 12,920,900 | $2.8B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -3.4% | 2,942,700 | $1.6B |
| IAU iShares Gold Trust | put | Add +29.0% | 22,450,700 | $986.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -1.7% | 4,752,200 | $964.2M |
| IWM iShares Russell 2000 ETF | call | Add +3.2% | 2,985,400 | $605.7M |
| AAPL Apple Inc. | call | Add +10.8% | 2,732,600 | $575.5M |
| AVGO Broadcom Inc. | put | Reduce -4.7% | 358,200 | $575.1M |
| NOW ServiceNow Inc. | put | Add +969.3% | 699,300 | $550.1M |
| SLV iShares Silver Trust | put | Add +55.1% | 19,223,300 | $510.8M |
| AAPL Apple Inc. | put | Add +604.5% | 2,202,900 | $464.0M |
| PANW Palo Alto Networks Inc. | put | Add +495.0% | 1,295,400 | $439.2M |
| INTU Intuit Inc. | put | New | 617,100 | $405.6M |
| UPS United Parcel Service Class B | call | Add +52.5% | 2,932,100 | $401.3M |
| ADBE Adobe Inc. | put | Add +64.8% | 694,000 | $385.5M |
| TJX TJX Companies Inc. | put | Add +2485.9% | 3,333,200 | $367.0M |
| MSFT Microsoft Corp. | call | Add +743.6% | 805,600 | $360.1M |
| SMCI Super Micro Computer Inc. | put | Reduce -9.4% | 396,200 | $324.6M |
| CRM Salesforce Inc. | put | Add +177.4% | 1,163,700 | $299.2M |
| MRVL Marvell Technology Inc. | put | Add +57.1% | 4,268,600 | $298.4M |
| XLP SS Consumer Staples Sel Sect | put | Add +398.6% | 3,658,100 | $280.1M |
| GWW WW Grainger Inc. | put | Reduce -25.5% | 305,200 | $275.4M |
| AMD Advanced Micro Devices | put | Reduce -45.6% | 1,578,600 | $256.1M |
| GLD SPDR Gold Shares | call | Reduce -5.2% | 1,171,300 | $251.8M |
| NVDA Nvidia Corp. | put | Add +169.9% | 2,008,300 | $248.1M |
| ADI Analog Devices Inc. | put | New | 1,077,500 | $246.0M |
| PEP Pepsico Inc. | call | Add +281.7% | 1,482,100 | $244.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -76.3% | 508,100 | $243.4M |
| UPS United Parcel Service Class B | put | New | 1,720,000 | $235.4M |
| GOOGL Alphabet Inc. Class A | put | Reduce -51.5% | 1,266,000 | $230.6M |
| AMGN Amgen Inc. | put | New | 690,200 | $215.7M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +52.3% | 559,400 | $214.4M |
| ORCL Oracle Corp. | put | Reduce -27.9% | 1,501,800 | $212.1M |
| PLTR Palantir Technologies Inc. Class A | put | Add +25.5% | 8,366,200 | $211.9M |
| XBI SS SPDR S&P Biotech ETF | put | Add +1236.8% | 2,244,500 | $208.1M |
| SMH Vaneck Semiconductor ETF | put | Add +27.3% | 770,400 | $200.8M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +19.4% | 194,400 | $198.8M |
| PG The Procter & Gamble Co. | call | Add +77.0% | 1,127,200 | $185.9M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +524.5% | 443,400 | $180.4M |
| ANET Arista Networks Inc. | put | New | 507,600 | $177.9M |
| NFLX Netflix Inc. | put | Reduce -63.8% | 257,000 | $173.4M |
| C Citigroup Inc. | call | Add +582.6% | 2,613,000 | $165.8M |
| TTD Trade Desk Inc./the Class A | put | Add +82.6% | 1,644,200 | $160.6M |
| COIN Coinbase Global Inc. Class A | put | Add +2071.9% | 695,000 | $154.4M |
| DDOG Datadog Inc. Class A | call | Add +4098.9% | 1,167,300 | $151.4M |
| GS Goldman Sachs Group Inc. | call | Add +25.0% | 326,400 | $147.6M |
| META Meta Platforms Inc. Class A | put | Add +27.8% | 291,100 | $146.8M |
| ABNB Airbnb Inc. Class A | call | Add +83.6% | 960,400 | $145.6M |
| TSLA Tesla Inc. | put | Add +1278.1% | 730,400 | $144.5M |
| AMGN Amgen Inc. | call | Add +131.0% | 460,200 | $143.8M |
Showing the first 50 of 1,093.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 420 | $642.1M | MSFT, IAU, NFLX, GLD, ORCL |
| Q1 2026 | 385 | $476.2M | IAU, GLD, NOW, LYB, MSFT |
| Q4 2025 | 350 | $976.2M | TER, COIN, GLW, NKE, XYZ |
| Q3 2025 | 390 | $2.1B | XBI, SPY, GDXJ, IGV, STX |
| Q2 2025 | 433 | $4.0B | IGV, SMH, XLK, VOO, PWR |
| Q1 2025 | 541 | $4.5B | GOOGL, TSLA, AVGO, ORCL, BP |
| Q4 2024 | 480 | $4.1B | PLTR, CRM, GWW, NFLX, ORCL |
| Q3 2024 | 504 | $4.3B | XLF, INTC, ASML, ITB, IYR |
| Q2 2024 | 451 | $3.4B | VST, MU, XLF, NTAP, EL |
| Q1 2024 | 382 | $4.4B | MU, SMCI, XLF, NVDA, IWM |